2025-04-15T13:37:52-07:00 2024-12-31 232170546 MacElree Harvey Ltd 17 West Miner Street PO Box 660 West Chester PA 19381 990PF 2024-01-01 826139399 ROGERSON FAMILY FOUNDATION ROGE 6108400239 17 WEST MINER STREET WEST CHESTER PA 19382 CRAIG ROGERSON TRUSTEE 6108400239 2025-03-18 true true Joseph A Bellinghieri P00843670 6104360100 2025-04-15 X 2024 2025-03-06 01:10:19Z X 441403 X X 19 8061 27439 199941 0 0 32 35551 0 2668 0 2083 156 0 0 4907 0 0 16000 0 20907 0 0 14644 0 4766 17006 17006 0 0 355702 370591 424397 0 0 0 0 0 0 360468 387597 441403 0 0 0 0 0 X 360468 387597 360468 387597 360468 387597 360468 14644 12485 387597 387597 0 0 0 0 0 0 false false false false false false false true true true false false false false true N/A JOSEPH A BELLINGHIERI ESQ 6108400239 17 WEST MINER STREET WEST CHESTER PA 19382 false false false false false false false false false false false false false false false false false false false false CRAIG ROGERSON 605 S Gulfstream Ave Unit 13 SARASOTA FL 34236 TRUSTEE 1.00 0 0 0 AI LING CHAN 605 S Gulfstream Ave Unit 13 SARASOTA FL 34236 TRUSTEE 1.00 0 0 0 SCOTT ROGERSON 5656 CALLOWHILL STREET PITTSBURGH PA 15206 TRUSTEE 1.00 0 0 0 KRISTEN GOHN 1045 DEODAR WAY REDDING CA 960031710 TRUSTEE 1.00 0 0 0 COLIN ROGERSON 12 HASTINGS DRIVE HORSHAM PA 190441025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DRIVE BAT HARBOR MI 49770 503(C)3 GENERAL FUND 4000 CRI FOUNDATION 29 BROADWAY FLOOR 4 NEW YORK NY 100063111 503(C)3 GENERAL FUND 4000 SACRED HEART ELEMENTARY SCHOOL 325 EMERSON STREET PITTSBURG PA 15206 503 (C) 3 GENERAL FUND 4000 NAPA COUNTY SHERIFF'S ACTIVITIES LEAGUE 1535 AIRPORT BLVD NAPA CA 94559 503 (C) 3 GENERAL FUND 3000 CHILDRENS LEGACY CENTER 1110 SHASTA STREET REDDING CA 96001 503 (C) 3 GENERAL FUND 1000 16000 27439 27439 27439 N/A N/A false false false false false false false false false false AMERICAN ENTERPRISE 0936 Purchased 2024-11 SHORT GAINS NOT REPORTED 193287 165748 27539 AMERICAN ENTERPRISE 0936 2023-11 Purchased 2024-12 SHORT GAINS NOT REPORTED 6654 6754 -100 JOHN HANCOCK DIVERSIFIED MACRO 24285 22602 JOHN HANCOCK DISCIPLINED 19489 17316 NEUBERGER BERMAN LONG SHORT 0 0 CHECK POINT SOFTWARE 11425 14376 ALPHBET INC 10889 14576 AMAZON 9599 14260 AMGEN 12545 12250 APPLE 11045 14775 CHEVRON 11977 11877 CISCO SYSTEMS 0 0 DEERE & CO 0 0 HOME DEPOT 0 0 JP MORGAN CAHSE 8373 12944 MASTERCARD 0 0 MICROSOFT 12128 13488 PFIZER 0 0 SIMON PROPERTY GROUP 9254 12744 TAIWAN SEMICONDUCTER 7331 14022 TOYOTA MOTOR CORP 14282 14985 X TRACKERS 23267 26662 FIRST TRUST EXCHANGE 13627 16855 I SHARES CORE S&P 0 0 JOHN HANCOCK MULTIFACTOR LARGE 35845 43531 JOHN HANCOCK MULTIFACTOR MID 31776 38466 VANGUARD LONG TERM TREASURY 6536 6365 PACER US SMALL 27283 25086 NVIDIA 4930 12489 PEPSICO 14119 12773 BOSTON SCIENTIFIC 12924 13755 BERHSIRE HATHAWAY 10394 12692 PGIM SECUTIZED CREDIT 13347 13387 GENERAL DYNAMICS 13921 12121 MACELREE HARVEY LEGAL AND ACCOUNTING 2668 OTHER INCOME 32 PRIOR PERIOD ADJUSTMENT 12485 FOREIGN TAXES 156